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1、总估算表工程名称：汤原纸业有限公司中水回用工程单位：万元序 号工 程 或 费 用 名 称 概 算 价 值技 术 经济 指 标备 注建 筑工 程 费安 装工 程 费设 备购 置 费其 它费 用合 计123456789第一部分费用小计3679.001建设单位管理费47.832办公及生活家具购置费1.283职工培训费1.734联合试运转费19.505施工监理费44.156招标工作费用183.957环评费8.058勘测费16.569设计费138.7710预算费13.88111前期工作费用15.43第二部分费用小计491.12预备费333.61合计4503.732 总 成 本 费 用 估 算 表项目名称
2、单位单价数量1234567891011生产负荷 （%）100.00100.00100.00100.00100.00100.00100.00100.00100.00基本电费千伏安0.012800.009.609.609.609.609.609.609.609.609.60电度电费万度0.6114.1068.4668.4668.4668.4668.4668.4668.4668.4668.46药剂费吨0.2454.7513.1413.1413.1413.1413.1413.1413.1413.1413.140.000.000.000.000.000.000.000.000.000000000000工
3、资及福利费万元0.7216.0011.5211.5211.5211.5211.5211.5211.5211.5211.52折旧费98.1598.1598.1598.1598.1598.1598.1598.1598.15修理费49.0849.0849.0849.0849.0849.0849.0849.0849.08摊销费27.3027.3027.3027.3027.3027.3027.3027.3027.30日常检修维护费11.1511.1511.1511.1511.1511.1511.1511.1511.15其它费用26.1126.1126.1126.1126.1126.1126.1126.1
4、126.11贷款利息2.162.162.162.162.162.162.162.162.16总成本费用316.67316.67316.67316.67316.67316.67316.67316.67316.67其中：（1）固定成本223.31223.31223.31223.31223.31223.31223.31223.31223.31 （2）可变成本93.3693.3693.3693.3693.3693.3693.3693.3693.36经营成本189.06189.06189.06189.06189.06189.06189.06189.06189.06单位成本0.870.870.870.87
5、0.870.870.870.870.87流动资金47.2647.2647.2647.2647.2647.2647.2647.2647.261 总 成 本 费 用 估 算 表12131415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.009.609.609.609.609.609.609.609.609.609.609.60192.0068.4668.4668.4668.4668.4668.4668.4668.4668.4668.4668.461369.2013.1413.
6、1413.1413.1413.1413.1413.1413.1413.1413.1413.14262.800.000.000.000.000.000.000.000.000.000.000.000.00000000000000.00011.5211.5211.5211.5211.5211.5211.5211.5211.5211.5211.52230.4098.1598.1598.1598.1598.1598.1598.1598.1598.1598.1598.151963.0249.0849.0849.0849.0849.0849.0849.0849.0849.0849.0849.08981.5
7、127.30273.0311.1511.1511.1511.1511.1511.1511.1511.1511.1511.1511.15223.0726.1126.1126.1126.1126.1126.1126.1126.1126.1126.1126.11522.202.162.162.162.162.162.162.162.162.162.162.1643.22316.67289.37289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44223.31196.01196.01196.01196.01196.01196.0119
8、6.01196.01196.01196.014193.2293.3693.3693.3693.3693.3693.3693.3693.3693.3693.3693.361867.22189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06189.063781.180.870.790.790.790.790.790.790.790.790.790.7947.2647.2647.2647.2647.2647.2647.2647.2647.2647.2647.26项目名称生产负荷 （%）基本电费电度电费药剂费工资及福利费折旧费修理费摊销
9、费日常检修维护费其它费用贷款利息总成本费用其中：（1）固定成本 （2）可变成本经营成本单位成本流动资金2损益表项目名称12345678910111213生产负荷（%）100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00销售收入511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00销售税金及附加55.5155.5155.5155.5155.5155.5155.5155.5155.5155.5155.511、销项税66.4366.4366.4
10、366.4366.4366.4366.4366.4366.4366.4366.432、进项税15.5015.5015.5015.5015.5015.5015.5015.5015.5015.5015.503、城市维护建设税3.563.563.563.563.563.563.563.563.563.563.564、教育费附加1.021.021.021.021.021.021.021.021.021.021.02总成本费用316.67316.67316.67316.67316.67316.67316.67316.67316.67316.67289.37利润总额138.82138.82138.8213
11、8.82138.82138.82138.82138.82138.82138.82166.12应纳税所得额138.82138.82138.82138.82138.82138.82138.82138.82138.82138.82166.12所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82税后利润93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30可供分配的利润93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30盈
12、余公积金应付利润未分配利润93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30累计未分配利润93.01186.02279.02372.03465.04558.05651.05744.06837.07930.081041.381损益表1415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00511.00511.00511.00511.00511.00511.00511.00511.00511.0010220.0055.5155.5155.5
13、155.5155.5155.5155.5155.5155.511110.1966.4366.4366.4366.4366.4366.4366.4366.4366.431328.6015.5015.5015.5015.5015.5015.5015.5015.5015.50310.083.563.563.563.563.563.563.563.563.5671.301.021.021.021.021.021.021.021.021.0220.37289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44166.12166.12166.
14、12166.12166.12166.12166.12166.12166.123049.37166.12166.12166.12166.12166.12166.12166.12166.12166.123049.3754.8254.8254.8254.8254.8254.8254.8254.8254.821006.29111.30111.30111.30111.30111.30111.30111.30111.30111.302043.08111.30111.30111.30111.30111.30111.30111.30111.30111.302043.08111.30111.30111.3011
15、1.30111.30111.30111.30111.30111.302043.081152.681263.981375.281486.581597.881709.181820.481931.782043.08项目名称生产负荷（%）销售收入销售税金及附加1、销项税2、进项税3、城市维护建设税4、教育费附加总成本费用利润总额应纳税所得额所得税税后利润可供分配的利润盈余公积金应付利润未分配利润累计未分配利润2资 金 来 源 与 运 用项目名称12345678910111213生产负荷 （%）100.00100.00100.00100.00100.00100.00100.00100.00100.001
16、00.00100.00一、资金来源12501253.73311.54264.27264.27264.27264.27264.27264.27264.27264.27264.27264.27利润总额138.82138.82138.82138.82138.82138.82138.82138.82138.82138.82166.12折旧费98.1598.1598.1598.1598.1598.1598.1598.1598.1598.1598.15摊销费27.3027.3027.3027.3027.3027.3027.3027.3027.3027.30长期借款0.000.00流动资金借款33.09其它
17、短期借款自有资金1250.01253.7自有流动资金14.18回收固定资产余值回收流动资金二、资金运用1250.001253.7393.0745.8145.8145.8145.8145.8145.8145.8145.8145.8154.82固定资产投资1250.001253.73建设期利息0.000.00流动资金47.26所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82长期借款本金偿还0.000.000.000.000.000.000.000.000.000.000.00流动资金借款还本其它短期借款还本三、盈余资金0.000.
18、00218.46218.46218.46218.46218.46218.46218.46218.46218.46218.46209.45四、累计盈余资金0.000.00218.46436.92655.38873.851092.311310.771529.231747.691966.152184.612394.061资 金 来 源 与 运 用1415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00264.27264.27264.27264.27264.27264.27264.27264
19、.27579.228151.36166.12166.12166.12166.12166.12166.12166.12166.12166.123049.3798.1598.1598.1598.1598.1598.1598.1598.1598.151963.02273.030.0033.092503.7333.09267.684267.6847.2647.2654.8254.8254.8254.8254.8254.8254.8254.8287.903590.372503.730.0047.2654.8254.8254.8254.8254.8254.8254.8254.8254.821006.290
20、.000.000.000.000.000.000.000.000.000.0033.0933.09209.45209.45209.45209.45209.45209.45209.45209.45491.314560.992603.522812.973022.423231.873441.323650.773860.224069.684560.99项目名称生产负荷 （%）一、资金来源利润总额折旧费摊销费长期借款流动资金借款其它短期借款自有资金自有流动资金回收固定资产余值回收流动资金二、资金运用固定资产投资建设期利息流动资金所得税长期借款本金偿还流动资金借款还本其它短期借款还本三、盈余资金四、累计盈
21、余资金2资 产 负 债 表项目名称123456789101112一、资产1250.002503.732670.762763.772856.782949.793042.793135.803228.813321.823414.823507.83流动资产总额292.49510.95729.41947.871166.331384.791603.251821.722040.182258.64应收帐款31.5131.5131.5131.5131.5131.5131.5131.5131.5131.51存货37.8137.8137.8137.8137.8137.8137.8137.8137.8137.81现金
22、4.704.704.704.704.704.704.704.704.704.70累计盈余资金218.46436.92655.38873.851092.311310.771529.231747.691966.152184.61在建工程1250.002503.73固定资金净值2132.552034.401936.251838.101739.951641.801543.641445.491347.341249.19无形及递延资产净值245.73218.42191.12163.82136.52109.2181.9154.6127.30二、负债及所有者权益1250.002503.732670.76276
23、3.772856.782949.783042.793135.803228.813321.813414.823507.83流动负债59.8559.8559.8559.8559.8559.8559.8559.8559.8559.85应负帐款26.7626.7626.7626.7626.7626.7626.7626.7626.7626.76流动资金借款33.0933.0933.0933.0933.0933.0933.0933.0933.0933.09其它短期借贷长期借贷0.000.000.000.000.000.000.000.000.000.000.000.00负债小计0.000.0059.855
24、9.8559.8559.8559.8559.8559.8559.8559.8559.85所有者权益1250.002503.732610.922703.922796.932889.942982.953075.953168.963261.973354.983447.98资本金1250.002503.732517.912517.912517.912517.912517.912517.912517.912517.912517.912517.91累计盈余公积金0.000.000.000.000.000.000.000.000.000.00累计未分配利润93.01186.02279.02372.03465
25、.04558.05651.05744.06837.07930.081资 产 负 债 表1314151617181920212223243619.133730.433841.733953.034064.334175.634286.934398.234509.544902.702468.092677.542886.993096.443305.903515.353724.803934.254143.704635.0231.5131.5131.5131.5131.5131.5131.5131.5131.5131.5137.8137.8137.8137.8137.8137.8137.8137.8137.
26、8137.814.704.704.704.704.704.704.704.704.704.702394.062603.522812.973022.423231.873441.323650.773860.224069.684560.991151.041052.89954.74856.59758.44660.29562.14463.99365.83267.683619.133730.433841.733953.034064.334175.634286.934398.234509.534620.8459.8559.8559.8559.8559.8559.8559.8559.8559.8559.852
27、6.7626.7626.7626.7626.7626.7626.7626.7626.7626.7633.0933.0933.0933.0933.0933.0933.0933.0933.0933.090.000.000.000.000.000.000.000.000.000.0059.8559.8559.8559.8559.8559.8559.8559.8559.8559.853559.293670.593781.893893.194004.494115.794227.094338.394449.694560.992517.912517.912517.912517.912517.912517.9
28、12517.912517.912517.912517.910.000.000.000.000.000.000.000.000.000.001041.381152.681263.981375.281486.581597.881709.181820.481931.782043.08项目名称一、资产流动资产总额应收帐款存货现金累计盈余资金在建工程固定资金净值无形及递延资产净值二、负债及所有者权益流动负债应负帐款流动资金借款其它短期借贷长期借贷负债小计所有者权益资本金累计盈余公积金累计未分配利润2现 金 流 量 表（全部资金）项目名称12345678910111213生产负荷（%）100.00100.
29、00100.00100.00100.00100.00100.00100.00100.00100.00100.00一、现金流入511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00产品销售收入511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00回收固定资产余值回收流动资金二、现金流出1250.001253.73337.64290.38290.38290.38290.38290.38290.38290.38290.38290.38299.39
30、固定资产投资1250.001253.73流动资金47.26经营成本189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06销售税金及附加55.5155.5155.5155.5155.5155.5155.5155.5155.5155.5155.51所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82三、净现金流量-1250.00-1253.73173.36220.62220.62220.62220.62220.62220.62220.62220.62220.
31、62211.61四、累计净现金流量-1250.00-2503.73-2330.37-2109.75-1889.13-1668.51-1447.88-1227.26-1006.64-786.02-565.40-344.77-133.16五、所得税前净现金流量-1250.00-1253.73219.17266.43266.43266.43266.43266.43266.43266.43266.43266.43266.43六、税前累计净现金流量-1250.00-2503.73-2284.56-2018.13-1751.70-1485.27-1218.84-952.40-685.97-419.54-1
32、53.11113.32379.75七、净现金流量现值-1201.92-1159.14154.11188.59181.34174.36167.65161.21155.01149.04143.31137.80127.09八、累计净现金流量现值-1201.92-2361.07-2206.95-2018.36-1837.03-1662.67-1495.01-1333.81-1178.80-1029.76-886.44-748.64-621.56九、所得税前净现金流量现值-1201.92-1159.14194.84227.75218.99210.56202.47194.68187.19179.99173
33、.07166.41160.01十、税前累计净现金流量现值-1201.92-2361.07-2166.23-1938.48-1719.49-1508.93-1306.46-1111.78-924.59-744.60-571.53-405.12-245.111现 金 流 量 表（全部资金）1415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00511.00511.00511.00511.00511.00511.00511.00511.00825.9510534.95511.00511.00511.0
34、0511.00511.00511.00511.00511.00511.0010220.00267.684267.6847.2647.26299.39299.39299.39299.39299.39299.39299.39299.39299.398448.652503.7347.26189.06189.06189.06189.06189.06189.06189.06189.06189.063781.1855.5155.5155.5155.5155.5155.5155.5155.5155.511110.1954.8254.8254.8254.8254.8254.8254.8254.8254.821
35、006.29211.61211.61211.61211.61211.61211.61211.61211.61526.562086.3078.45290.06501.67713.29924.901136.511348.121559.742086.30266.43266.43266.43266.43266.43266.43266.43266.43581.383092.59646.19912.621179.051445.481711.911978.352244.782511.213092.59122.20117.50112.98108.64104.46100.4496.5892.86222.1945
36、6.29-499.35-381.85-268.87-160.24-55.7844.66141.24234.10456.29153.86147.94142.25136.78131.52126.46121.60116.92245.321077.53-91.2556.69198.94335.72467.24593.70715.29832.211077.53项目名称生产负荷（%）一、现金流入产品销售收入回收固定资产余值回收流动资金二、现金流出固定资产投资流动资金经营成本销售税金及附加所得税三、净现金流量四、累计净现金流量五、所得税前净现金流量六、税前累计净现金流量七、净现金流量现值八、累计净现金流量现
37、值九、所得税前净现金流量现值十、税前累计净现金流量现值2现 金 流 量 表（自有资金）项目名称12345678910111213生产负荷（%）100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00一、现金流入511511511511511511511511511511511.00产品销售收入511511511511511511511511511511511回收固定资产余值回收流动资金二、现金流出1250.001253.73306.72292.54292.54292.54292.54292.54292.54292.54
38、292.54292.54301.55固定资产投资(自有)1250.001253.73自有流动资金14.18长期借款本金偿还0.000.000.000.000.000.000.000.000.000.000.00流动资金借款偿还长期借款利息支付0.000.000.000.000.000.000.000.000.000.000.00流动资金借款利息支付2.162.162.162.162.162.162.162.162.162.162.16经营成本189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06销售税金及附加55.5
39、155.5155.5155.5155.5155.5155.5155.5155.5155.5155.51所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82三、净现金流量-1250.00-1253.73204.28218.46218.46218.46218.46218.46218.46218.46218.46218.46209.451现 金 流 量 表（自有资金）1415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00511.0051
40、1.00511.00511.00511.00511.00511.00511.00825.9510534.9551151151151151151151151151110220.00267.684267.6847.2647.26301.55301.55301.55301.55301.55301.55301.55301.55334.638491.872503.7314.180.000.000.000.000.000.000.000.000.000.0033.0933.090.000.000.000.000.000.000.000.000.000.002.162.162.162.162.162.162
41、.162.162.1643.22189.06189.06189.06189.06189.06189.06189.06189.06189.063781.1855.5155.5155.5155.5155.5155.5155.5155.5155.511110.1954.8254.8254.8254.8254.8254.8254.8254.8254.821006.29209.45209.45209.45209.45209.45209.45209.45209.45491.312043.08项目名称生产负荷（%）一、现金流入产品销售收入回收固定资产余值回收流动资金二、现金流出固定资产投资(自有)自有流动资
42、金长期借款本金偿还流动资金借款偿还长期借款利息支付流动资金借款利息支付经营成本销售税金及附加所得税三、净现金流量2敏 感 性 分 析项目名称-20%-15%-10%-5%基本方案5%10%15%20%一、销售收入变化1、财务内部收益率-0.07%1.41%2.90%4.38%5.86%7.04%8.21%9.38%10.55%2、投资回收期（年）23.3220.1718.0115.4413.6312.1311.2210.049.36二、投资变化1、财务内部收益率8.45%7.80%7.16%6.51%5.86%5.38%4.90%4.42%3.94%2、投资回收期（年）11.3311.4712.1812.6013.6313.5414.1214.3615.3三、经营成本变化1、财务内部收益率7.67%7.22%6.77%6.32%5.86%5.38%4.89%4.41%3.92%2、投资回收期（年）11.6612.1512.6513.1413.6314.3815.1415.8916.641